RUE VERTE PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 30175271
Ny Østergade 11, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 508.00 | 5 456.00 | 3 939.00 | 2 126.00 | 2 610.20 |
| Employee benefit expenses | -2 517.00 | -3 521.00 | -3 237.00 | -2 595.00 | -2 372.36 |
| Total depreciation | -38.00 | -67.00 | -79.00 | -93.00 | -88.14 |
| EBIT | 1 953.00 | 1 868.00 | 623.00 | - 562.00 | 149.71 |
| Other financial income | 66.00 | 71.00 | 49.00 | 12.00 | 8.25 |
| Other financial expenses | -15.00 | -36.00 | -18.00 | -15.00 | -14.52 |
| Reduction non-current investment assets | - 829.00 | - 497.00 | -25.00 | ||
| Pre-tax profit | 2 004.00 | 1 074.00 | 157.00 | - 590.00 | 143.44 |
| Income taxes | - 443.00 | - 415.00 | - 145.00 | 124.00 | -31.68 |
| Net earnings | 1 561.00 | 659.00 | 12.00 | - 466.00 | 111.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.00 | 196.00 | 329.00 | 248.00 | 166.84 |
| Machinery and equipment | 36.00 | 34.00 | 22.00 | 10.00 | 3.02 |
| Tangible assets total | 84.00 | 230.00 | 351.00 | 258.00 | 169.86 |
| Holdings in group member companies | 450.00 | ||||
| Investments total | 503.00 | 53.00 | 53.00 | 53.00 | 58.27 |
| Non-curr. owed by group member comp. | 2 160.00 | 2 428.00 | 81.00 | ||
| Long term receivables total | 2 160.00 | 2 428.00 | 81.00 | ||
| Finished products/goods | 3 332.00 | 4 070.00 | 4 656.00 | 3 647.00 | 3 734.83 |
| Advance payments | 972.00 | 1 056.00 | 141.00 | 238.00 | 482.34 |
| Inventories total | 4 304.00 | 5 126.00 | 4 797.00 | 3 885.00 | 4 217.17 |
| Current trade debtors | 570.00 | 259.00 | 389.00 | 326.00 | 370.47 |
| Current amounts owed by group member comp. | 72.00 | 11.78 | |||
| Prepayments and accrued income | 121.00 | 198.00 | 43.00 | 187.00 | 181.15 |
| Current other receivables | 24.43 | ||||
| Current deferred tax assets | 17.00 | 90.00 | 46.44 | ||
| Short term receivables total | 691.00 | 546.00 | 432.00 | 603.00 | 634.26 |
| Cash and bank deposits | 1 330.00 | 2 142.00 | 1 325.00 | 2 270.00 | 3 055.03 |
| Cash and cash equivalents | 1 330.00 | 2 142.00 | 1 325.00 | 2 270.00 | 3 055.03 |
| Balance sheet total (assets) | 9 072.00 | 10 525.00 | 7 039.00 | 7 069.00 | 8 134.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
| Retained earnings | 1 881.00 | 3 442.00 | 4 101.00 | 4 113.00 | 3 646.83 |
| Profit of the financial year | 1 561.00 | 659.00 | 12.00 | - 466.00 | 111.77 |
| Shareholders equity total | 3 743.00 | 4 402.00 | 4 414.00 | 3 948.00 | 4 059.59 |
| Provisions | 5.00 | 34.00 | |||
| Non-current deferred tax liabilities | 450.00 | 437.00 | 94.00 | ||
| Non-current liabilities total | 450.00 | 437.00 | 94.00 | ||
| Advances received | 2 433.00 | 3 266.00 | 1 720.00 | 1 313.00 | 2 483.51 |
| Current trade creditors | 889.00 | 884.00 | 253.00 | 1 194.00 | 834.42 |
| Current owed to group member | 212.00 | 70.00 | 94.00 | ||
| Short-term deferred tax liabilities | 122.00 | ||||
| Other non-interest bearing current liabilities | 1 218.00 | 1 466.00 | 524.00 | 520.00 | 757.08 |
| Current liabilities total | 4 874.00 | 5 686.00 | 2 497.00 | 3 121.00 | 4 075.00 |
| Balance sheet total (liabilities) | 9 072.00 | 10 525.00 | 7 039.00 | 7 069.00 | 8 134.59 |
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